Border-To-Coast-Pensions-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "ACN",
  "ABT",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "HD",
  "IBN",
  "MCD",
  "UNP",
  "META",
  "OXLC",
  "MA",
  "MSFT",
  "EQIX",
  "BX",
  "KKR",
  "ORCL",
  "PNC",
  "IRM",
  "HTGC",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  null,
  "SHW",
  "RTX",
  "AMT",
  "RSG",
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "VO",
  null,
  "HASI",
  "ARE",
  "AON",
  "WAB",
  null,
  "AMZN",
  "VLTO",
  "V",
  "VICI",
  "WMT",
  "WELL",
  "OTIS",
  "PSX",
  "TPG",
  "ZBH",
  "ADP",
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "LNG",
  "CSCO",
  "CLH",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CNM",
  "DHR",
  "DE",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 4758539
Accession Number: 0001876496-25-000002
Form Type: 13F-HR
CIK: border-to-coast-pensions-partnership
Manager Name: Border-To-Coast-Pensions-Partnership

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $4.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G3643J108

Shares:117.2K

Value:$25.6M

% of Portfolio:538.6% ($25.6M/$4.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.0K

Value:$25.6M

% of Portfolio:537.1% ($25.6M/$4.8M)

ICICI BANK LTD

IBN|45104G104

Shares:791.1K

Value:$24.9M

% of Portfolio:524.0% ($24.9M/$4.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:136.7K

Value:$24.0M

% of Portfolio:505.1% ($24.0M/$4.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:126.2K

Value:$23.2M

% of Portfolio:486.9% ($23.2M/$4.8M)

Tesla, Inc.

TSLA|88160R101

Shares:88.4K

Value:$22.9M

% of Portfolio:481.7% ($22.9M/$4.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:160.0K

Value:$21.9M

% of Portfolio:460.4% ($21.9M/$4.8M)

Blackstone Inc.

BX|09260D107

Shares:140.0K

Value:$19.6M

% of Portfolio:411.2% ($19.6M/$4.8M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:200.0K

Value:$18.5M

% of Portfolio:388.8% ($18.5M/$4.8M)

Phillips 66

PSX|718546104

Shares:149.2K

Value:$18.4M

% of Portfolio:387.1% ($18.4M/$4.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:1.3M

Value:$18.3M

% of Portfolio:385.1% ($18.3M/$4.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:70.0K

Value:$16.2M

% of Portfolio:340.4% ($16.2M/$4.8M)

Globant S.A.

GLOB|L44385109

Shares:137.0K

Value:$16.1M

% of Portfolio:338.9% ($16.1M/$4.8M)

TPG Inc.

TPG|872657101

Shares:315.0K

Value:$14.9M

% of Portfolio:314.0% ($14.9M/$4.8M)

CLEAN HARBORS INC

CLH|184496107

Shares:75.0K

Value:$14.8M

% of Portfolio:310.6% ($14.8M/$4.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:450.0K

Value:$14.6M

% of Portfolio:306.0% ($14.6M/$4.8M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:700.0K

Value:$14.0M

% of Portfolio:294.8% ($14.0M/$4.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:425.0K

Value:$13.9M

% of Portfolio:291.3% ($13.9M/$4.8M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:420.0K

Value:$12.3M

% of Portfolio:258.1% ($12.3M/$4.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:800.0K

Value:$12.1M

% of Portfolio:254.5% ($12.1M/$4.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	117.2K	QoQ -3.17% (-3.8K) YoY NEW(+117.2K)	All Managers (Combined)	$25.6M	538.6% ($25.6M/$4.8M)	QoQ -18.31% (-$6) YoY NEW(+$26)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	27.0K	QoQ -7.73% (-2.3K) YoY -54.18% (-32.0K)	All Managers (Combined)	$25.6M	537.1% ($25.6M/$4.8M)	QoQ -4.69% (-$1) YoY -40.80% (-$18)
ICICI BANK LTD(IBNcusip45104G104)	791.1K	QoQ -1.87% (-15.1K) YoY -1.87% (-15.1K)	All Managers (Combined)	$24.9M	524.0% ($24.9M/$4.8M)	QoQ +3.64% (-$1) YoY +17.19% (-$4)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	136.7K	QoQ +17.57% (+20.4K) YoY +18.59% (+21.4K)	All Managers (Combined)	$24.0M	505.1% ($24.0M/$4.8M)	QoQ +7.23% (+$2) YoY +29.08% (+$5)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	126.2K	QoQ 0.00% (-0) YoY +0.86% (-1.1K)	All Managers (Combined)	$23.2M	486.9% ($23.2M/$4.8M)	QoQ -16.90% (-$5) YoY -31.83% (-$11)
Tesla, Inc.(TSLAcusip88160R101)	88.4K	QoQ 0.00% (-0) YoY NEW(+88.4K)	All Managers (Combined)	$22.9M	481.7% ($22.9M/$4.8M)	QoQ -35.78% (-$13) YoY NEW(+$23)
Apollo Global Management, Inc.(APOcusip03769M106)	160.0K	QoQ +166.66% (+100.0K) YoY NEW(+160.0K)	All Managers (Combined)	$21.9M	460.4% ($21.9M/$4.8M)	QoQ +121.24% (+$12) YoY NEW(+$22)
Blackstone Inc.(BXcusip09260D107)	140.0K	QoQ +143.47% (+82.5K) YoY +54.19% (+49.2K)	All Managers (Combined)	$19.6M	411.2% ($19.6M/$4.8M)	QoQ +97.50% (+$10) YoY +64.18% (+$8)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	200.0K	QoQ -29.82% (-85.0K) YoY -36.07% (-112.9K)	All Managers (Combined)	$18.5M	388.8% ($18.5M/$4.8M)	QoQ -33.40% (-$9) YoY -54.08% (-$22)
Phillips 66(PSXcusip718546104)	149.2K	QoQ 0.00% (+0) YoY -3.43% (-5.3K)	All Managers (Combined)	$18.4M	387.1% ($18.4M/$4.8M)	QoQ +8.45% (+$1) YoY -26.94% (-$7)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.3M	QoQ +4.16% (+50.0K) YoY -39.46% (-814.8K)	All Managers (Combined)	$18.3M	385.1% ($18.3M/$4.8M)	QoQ +1.06% (+$0) YoY -42.25% (-$13)
Cheniere Energy, Inc.(LNGcusip16411R208)	70.0K	QoQ -65.00% (-130.0K) YoY -74.54% (-205.0K)	All Managers (Combined)	$16.2M	340.4% ($16.2M/$4.8M)	QoQ -62.28% (-$27) YoY -63.45% (-$28)
Globant S.A.(GLOBcusipL44385109)	137.0K	QoQ +52.99% (-47.5K) YoY +147.70% (+81.7K)	All Managers (Combined)	$16.1M	338.9% ($16.1M/$4.8M)	QoQ -15.94% (-$3) YoY +44.53% (+$5)
TPG Inc.(TPGcusip872657101)	315.0K	QoQ +142.30% (+185.0K) YoY NEW(+315.0K)	All Managers (Combined)	$14.9M	314.0% ($14.9M/$4.8M)	QoQ +82.99% (+$7) YoY NEW(+$15)
CLEAN HARBORS INC(CLHcusip184496107)	75.0K	QoQ +275.00% (+55.0K) YoY NEW(+75.0K)	All Managers (Combined)	$14.8M	310.6% ($14.8M/$4.8M)	QoQ +221.34% (+$10) YoY NEW(+$15)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$14.6M	306.0% ($14.6M/$4.8M)	QoQ +0.22% (+$0) YoY NEW(+$15)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	700.0K	QoQ +47.36% (+225.0K) YoY NEW(+700.0K)	All Managers (Combined)	$14.0M	294.8% ($14.0M/$4.8M)	QoQ +27.05% (+$3) YoY NEW(+$14)
VICI PROPERTIES INC.(VICIcusip925652109)	425.0K	QoQ -6.59% (-30.0K) YoY NEW(+425.0K)	All Managers (Combined)	$13.9M	291.3% ($13.9M/$4.8M)	QoQ +4.38% (-$1) YoY NEW(+$14)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	420.0K	QoQ -5.61% (-25.0K) YoY -13.31% (-64.5K)	All Managers (Combined)	$12.3M	258.1% ($12.3M/$4.8M)	QoQ +2.93% (-$0) YoY -10.68% (-$1)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	800.0K	QoQ -20.00% (-200.0K) YoY -44.51% (-641.8K)	All Managers (Combined)	$12.1M	254.5% ($12.1M/$4.8M)	QoQ -20.05% (-$3) YoY -49.44% (-$12)